Shanxi Taigang Stainless Steel Co., Ltd. (SHE:000825)
China flag China · Delayed Price · Currency is CNY
3.990
+0.070 (1.79%)
Sep 8, 2025, 2:45 PM CST

SHE:000825 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
-727.02-981.02-1,081153.556,3101,735
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Depreciation & Amortization
3,4293,3833,2833,2753,3593,196
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Other Amortization
0.140.140.140.140.140.14
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Loss (Gain) From Sale of Assets
1.59-95.66-44.12-0.01-0.090.06
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Asset Writedown & Restructuring Costs
0.98.596.37733.921,819755.19
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Loss (Gain) From Sale of Investments
-91.5-106.81-653.03-183.53-160.12-150.99
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Provision & Write-off of Bad Debts
-36.82-15.153.43---
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Other Operating Activities
740.52505.82622.88325.21455.76801.49
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Change in Accounts Receivable
90.39463.72-79.33-544.621,128310.36
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Change in Inventory
762.54-1,570775.06-461.09-1,985-978.86
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Change in Accounts Payable
-488.82846.45-162.041,8054,9371,215
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Operating Cash Flow
3,6792,4352,6665,11115,7676,886
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Operating Cash Flow Growth
42.74%-8.69%-47.83%-67.58%128.98%77.86%
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Capital Expenditures
-2,307-2,403-3,357-3,642-2,684-2,313
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Sale of Property, Plant & Equipment
11.66161.92503.087.251.880.67
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Cash Acquisitions
---23.1--
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Divestitures
-3.72-3.72208.1---
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Investment in Securities
-430.04-420.04638.84114.44-548.44-0
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Other Investing Activities
5.66-046.3510.65-2.17
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Investing Cash Flow
-2,723-2,665-2,007-3,451-3,219-2,314
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Long-Term Debt Issued
-1,0074,46511,0747,87518,965
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Long-Term Debt Repaid
--1,299-7,329-12,083-15,756-22,275
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Net Debt Issued (Repaid)
-849.43-291.9-2,864-1,009-7,881-3,310
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Issuance of Common Stock
---134.83--
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Common Dividends Paid
-229.53-246.04-444.24-725.59-4,796-1,457
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Other Financing Activities
-562.91437.857.811,918-419.3867.84
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Financing Cash Flow
-1,642-100.1-3,300318.95-13,096-4,699
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Foreign Exchange Rate Adjustments
33.149.8-14.198.7-8.3-16.31
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Net Cash Flow
-653.35-280.54-2,6551,988-556.56-143.73
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Free Cash Flow
1,37231.6-690.261,46913,0834,573
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Free Cash Flow Growth
4629.47%---88.77%186.09%76.06%
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Free Cash Flow Margin
1.42%0.03%-0.65%1.50%12.90%6.78%
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Free Cash Flow Per Share
0.240.01-0.120.252.300.80
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Cash Income Tax Paid
-214.231,0571,4603,222233.91
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Levered Free Cash Flow
1,140-147.72-472.51792.1510,4392,634
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Unlevered Free Cash Flow
1,272-17.36-296.361,00210,7993,164
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Change in Working Capital
362.34-264.69527.96807.023,983548.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.